Financial results - OVIAND SRL

Financial Summary - Oviand Srl
Unique identification code: 24842308
Registration number: J16/2343/2008
Nace: 111
Sales - Ron
206.914
Net Profit - Ron
100.679
Employees
4
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Company Oviand Srl with Fiscal Code 24842308 recorded a turnover of 2024 of 206.914, with a net profit of 100.679 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.454 205.564 186.845 163.335 171.033 204.514 46.373 426.636 256.569 206.914
Total Income - EUR 125.247 286.150 269.859 220.071 388.157 282.919 254.309 518.839 337.180 327.567
Total Expenses - EUR 154.070 263.937 173.133 234.357 190.153 209.236 365.009 252.522 265.121 220.250
Gross Profit/Loss - EUR -28.823 22.213 96.726 -14.286 198.004 73.683 -110.700 266.317 72.059 107.316
Net Profit/Loss - EUR -29.816 15.666 94.796 -15.926 196.158 71.815 -111.314 261.895 69.291 100.679
Employees 6 7 5 4 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 256.569 euro in the year 2023, to 206.914 euro in 2024. The Net Profit increased by 31.775 euro, from 69.291 euro in 2023, to 100.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviand Srl - CUI 24842308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.937 249.170 196.121 145.767 116.249 88.316 76.459 69.977 63.633 58.059
Current Assets 239.585 288.839 364.650 280.435 312.927 348.394 206.457 424.296 380.290 450.146
Inventories 95.127 27.680 47.544 0 63.765 67.856 49.541 42.567 76.842 41.383
Receivables 119.502 138.141 142.856 148.524 100.496 15.567 63.408 117.372 268.855 325.075
Cash 24.955 123.018 174.250 131.911 148.666 264.970 93.508 264.357 34.592 83.689
Shareholders Funds 154.218 168.311 260.259 243.722 383.469 393.610 203.345 465.871 344.199 442.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.691 372.344 272.881 163.873 38.317 43.099 79.571 28.402 99.724 65.251
Income in Advance 53.288 42.227 30.233 18.606 7.389 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.146 euro in 2024 which includes Inventories of 41.383 euro, Receivables of 325.075 euro and cash availability of 83.689 euro.
The company's Equity was valued at 442.954 euro, while total Liabilities amounted to 65.251 euro. Equity increased by 100.679 euro, from 344.199 euro in 2023, to 442.954 in 2024.

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